A detailed history of Covenant Asset Management, LLC transactions in Procter & Gamble CO stock. As of the latest transaction made, Covenant Asset Management, LLC holds 3,216 shares of PG stock, worth $543,311. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,216
Previous 3,216 -0.0%
Holding current value
$543,311
Previous $530,000 4.91%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$155.33 - $168.56 $77,665 - $84,280
500 Added 18.41%
3,216 $530,000
Q2 2023

Jul 12, 2023

SELL
$142.5 - $156.57 $8,692 - $9,550
-61 Reduced 2.2%
2,716 $412,000
Q3 2022

Nov 03, 2022

BUY
$126.25 - $149.93 $6,060 - $7,196
48 Added 1.76%
2,777 $351,000
Q2 2022

Jul 21, 2022

BUY
$132.36 - $163.65 $1,720 - $2,127
13 Added 0.48%
2,729 $392,000
Q1 2022

Apr 29, 2022

SELL
$143.22 - $164.21 $23,201 - $26,602
-162 Reduced 5.63%
2,716 $415,000
Q1 2021

Apr 19, 2021

SELL
$122.15 - $140.16 $23,330 - $26,770
-191 Reduced 6.22%
2,878 $390,000
Q2 2020

Jul 24, 2020

BUY
$109.33 - $124.69 $88,885 - $101,372
813 Added 36.04%
3,069 $366,000
Q1 2020

Apr 22, 2020

SELL
$97.7 - $127.14 $6,936 - $9,026
-71 Reduced 3.05%
2,256 $248,000
Q3 2019

Oct 18, 2019

BUY
$110.49 - $124.57 $662 - $747
6 Added 0.26%
2,327 $289,000
Q2 2019

Jul 17, 2019

SELL
$102.91 - $112.33 $41,164 - $44,932
-400 Reduced 14.7%
2,321 $254,000
Q1 2019

Apr 26, 2019

SELL
$90.44 - $104.05 $8,139 - $9,364
-90 Reduced 3.2%
2,721 $283,000
Q3 2018

Oct 09, 2018

SELL
$77.86 - $85.82 $35,037 - $38,619
-450 Reduced 13.8%
2,811 $234,000
Q1 2018

May 04, 2018

SELL
$75.91 - $91.89 $6,831 - $8,270
-90 Reduced 2.69%
3,261 $259,000
Q3 2017

Oct 19, 2017

BUY
$90.67 - $94.4 $303,835 - $316,334
3,351
3,351 $305,000

Others Institutions Holding PG

About PROCTER & GAMBLE Co


  • Ticker PG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,369,700,096
  • Market Cap $400B
  • Description
  • The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...
More about PG
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